Robeco Smart Mobility D USD/ LU2145465584 /
| NAV08/11/2024 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.9900USD | +0.28% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.71 | -5.43 | -10.07 | 0.18 | -7.32 | - |
| 2019 | 9.57 | 4.29 | -3.84 | 9.45 | -13.74 | 12.70 | 2.24 | -3.60 | 2.98 | 4.39 | 3.00 | 6.25 | +35.58% |
| 2020 | -2.72 | -7.87 | -17.16 | 15.19 | 5.38 | 8.88 | 8.17 | 5.18 | 1.76 | 5.67 | 26.64 | 6.09 | +61.30% |
| 2021 | 8.40 | -2.56 | -3.22 | 0.24 | -0.13 | 3.00 | 0.57 | 2.31 | -6.27 | 6.84 | 2.80 | -0.97 | +10.57% |
| 2022 | -10.83 | -1.62 | -0.19 | -10.10 | 6.61 | -11.68 | 12.24 | -6.30 | -11.87 | 2.67 | 13.75 | -8.63 | -26.69% |
| 2023 | 15.31 | -1.35 | 3.24 | -7.40 | 3.59 | 10.65 | 4.31 | -9.46 | -6.37 | -12.86 | 13.01 | 6.42 | +15.51% |
| 2024 | -10.37 | 5.62 | 0.40 | -2.31 | 7.36 | -1.29 | -0.15 | 1.84 | 3.92 | -5.29 | 3.52 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.74% | 22.23% | 20.45% | 23.33% | 24.43% |
| Indice di Sharpe | -0.04 | 0.47 | 0.63 | -0.38 | 0.29 |
| Mese migliore | +7.36% | +7.36% | +13.01% | +15.31% | +26.64% |
| Mese peggiore | -10.37% | -5.29% | -10.37% | -12.86% | -17.16% |
| Perdita massima | -15.69% | -15.69% | -15.69% | -36.51% | -36.72% |
| Outperformance | -4.71% | - | +19.45% | +6.80% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Smart Mobility Z GBP | reinvestment | 113.7300 | +12.04% | - | |
| Robeco Smart Mobility Z USD | reinvestment | 114.4100 | +17.98% | - | |
| Robeco Smart Mobility M2 EUR | reinvestment | 206.5400 | +14.67% | -12.14% | |
| Robeco Smart Mobility E EUR | paying dividend | 102.2800 | +15.53% | - | |
| Robeco Smart Mobility I EUR | reinvestment | 189.7900 | +16.44% | -8.01% | |
| Robeco Smart Mobility I USD | reinvestment | 174.3800 | +16.90% | -14.68% | |
| Robeco Smart Mobility F CHF | reinvestment | 153.5200 | +13.63% | -18.47% | |
| Robeco Smart Mobility F EUR | reinvestment | 189.4000 | +16.40% | -8.09% | |
| Robeco Smart Mobility F USD | reinvestment | 173.9600 | +16.86% | -14.75% | |
| Robeco Smart Mobility S USD | reinvestment | 178.2600 | +17.25% | -13.90% | |
| Robeco Smart Mobility D EUR | reinvestment | 180.6500 | +15.53% | -10.14% | |
| Robeco Smart Mobility D CHF | reinvestment | 146.4700 | +12.77% | -20.28% | |
| Robeco Smart Mobility D USD | reinvestment | 165.9900 | +16.00% | -16.65% |
Prestazione
| YTD | +1.94% | ||
|---|---|---|---|
| 6 mesi | +6.63% | ||
| 1 anno | +16.00% | ||
| 3 anni | -16.65% | ||
| 5 anni | +61.94% | ||
| 10 anni | - | ||
| Dall'inizio | +65.99% | ||
| Anno | |||
| 2023 | +15.51% | ||
| 2022 | -26.69% | ||
| 2021 | +10.57% | ||
| 2020 | +61.30% | ||
| 2019 | +35.58% | ||
